Cash Holding summary : 28-Jun-2010

Cash Holding summary as on 28-Jun-2010

Entry date	Scrip	Action	Reason	Entry Price	Stop Loss	Exit date	Exit price	Reason	Close	%
28-May-2010	IFCI	BUY	315 +CROSS	52.40	51.09	28-Jun-2010	53.80	-CROSSOVER	53.8	2.67
28-May-2010	IFCI	BUY	534 +CROSS	52.40	51.09				53.8	2.67
28-May-2010	SBIN	BUY	534 +CROSS	2234.15	2178.30				2302.5	3.06
10-Jun-2010	CAIRN	BUY	534 +CROSS	296.90	289.48				312.2	5.15
10-Jun-2010	HDFCBANK	BUY	315 +CROSS	1912.05	1864.25				1949.5	1.96
10-Jun-2010	TCS	BUY	315 +CROSS	751.80	733.01	28-Jun-2010	764.60	-CROSSOVER	764.6	1.70
11-Jun-2010	HDFC	BUY	534 +CROSS	2806.80	2736.63				2958.4	5.40
11-Jun-2010	RELIANCE	BUY	315 +CROSS	1046.60	1020.44				1091	4.24
11-Jun-2010	TCS	BUY	315 +CROSS	760.00	741.00	28-Jun-2010	764.60	-CROSSOVER	764.6	0.61
14-Jun-2010	IDBI	BUY	315 +CROSS	118.00	115.05				119.45	1.23
14-Jun-2010	INFOSYSTCH	BUY	315 +CROSS	2750.05	2681.30				2815	2.36
14-Jun-2010	INFOSYSTCH	BUY	534 +CROSS	2750.05	2681.30				2815	2.36
14-Jun-2010	RELIANCE	BUY	534 +CROSS	1063.35	1036.77				1091	2.60
15-Jun-2010	ICICIBANK	BUY	315 +CROSS	859.45	837.96				870.2	1.25
15-Jun-2010	IDBI	BUY	534 +CROSS	117.30	114.37				119.45	1.83
16-Jun-2010	DLF	BUY	315 +CROSS	276.80	269.88				291.55	5.33
16-Jun-2010	SUZLON	BUY	315 +CROSS	57.35	55.92				58.1	1.31
21-Jun-2010	AXISBANK	BUY	315 +CROSS	1246.40	1215.24				1264.2	1.43
21-Jun-2010	DLF	BUY	534 +CROSS	289.85	282.60				291.55	0.59
21-Jun-2010	ICICIBANK	BUY	534 +CROSS	899.00	876.53	28-Jun-2010	870.20	Stoploss	870.2	-3.20
23-Jun-2010	ESSAROIL	BUY	534 +CROSS	131.60	128.31	28-Jun-2010	141.00	PROFIT	141	7.14